Corporate Accountant

Quarterly Reporting of firm management company entity: 80%

• Prepare the quarterly general ledger closing of the management company assigned entity including quarterly P&L and balance sheet reconciliations.
• Maintain Fixed Asset module and calculate quarterly depreciation.
• Assist with preparation of quarterly consolidation and quarterly financial statements.
• Prepare various fund allocations and maintain suspense accounts.
• Assist in the yearly audit.
• Compile ad hoc reports as requested by the Controller.
• Identify continuous improvement opportunities within daily activities and work across teams to craft solutions and implement improved ways of working.

Corporate Budgeting: 15%

• Assist in the annual budgeting process.
• Populate various budgets with historical data, assist in compiling budget data and summarizing budget information into dashboard reports.
• Assist in document production and ad hoc budget requests.

Ad Hoc Requests / Special Projects: 5%

• Provide assistance and support on special projects as needed.
• Assist with various internal requests.
• Allocate Annual Meeting expenses.

Qualifications:

• Professional individual with ability to perform independently as well as part of a team.
• 3-4 years experience.
• Must have excellent communication skills, both written and verbal.
• Must be fluent in Excel.
• Results oriented, innovative mindset, comfortable taking initiative.
• Strives in a collegial and collaborative team-oriented environment.

Required Years of Experience: 3

Additional Info:

For more information contact: Lindsay Flynn (617)728-4100 |